Lattice Semiconductor
LSCC
461 hedge funds and large institutions have $12.6B invested in Lattice Semiconductor in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 192 reducing their positions, and 76 closing their positions.
193% more call options, than puts
Call options by funds: $73M | Put options by funds: $24.9M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0.37% more ownership
Funds ownership: 105.7% → 106.07% (+0.37%)
7% less funds holding
Funds holding: 497 → 461 (-36)
10% less capital invested
Capital invested by funds: $14B → $12.6B (-$1.4B)
19% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 192
42% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$129M |
| 2 |
Holocene Advisors
New York
|
+$111M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$85.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$46.8M |
| 2 |
BlackRock
New York
|
-$40.6M |
| 3 |
Squarepoint
New York
|
-$37.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$36.3M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$34.2M |
LSCC Hedge Fund Activity: Q3 2023 in Review
461 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2023, worth a combined $12.6B — down 10% from $14B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of LSCC and 44 opened new positions — a net loss of 32 holders — while 192 trimmed existing stakes and 155 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $129M. The largest seller was Neuberger Berman Group, cutting an estimated $46.8M.
- 461 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2023, down from 497 in Q2 2023.
- Funds reported $12.6B of Lattice Semiconductor stock for Q3 2023, down 10% quarter-over-quarter.
- 44 funds opened new Lattice Semiconductor positions in Q3 2023 and 76 closed out, a net change of -32 holders.
- The largest Lattice Semiconductor buyer in Q3 2023 was William Blair Investment Management, an estimated $129M added.
- The largest Lattice Semiconductor seller in Q3 2023 was Neuberger Berman Group, an estimated $46.8M sold.
Based on aggregated 13F filings for Q3 2023.